Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CAE Inc (CAE) had Revenue of $3.38B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$3.38B
Net Income	$291.29M
Cost of Goods Sold	$2.45B
Gross Profit	$934.38M
Operating Expenses	$2.86B
Operating Income	$524.08M
Non-Operating Income/Expense	$-154.88M
Pre-Tax Income	$369.20M
Normalized Pre-Tax Income	$369.20M
Income after Taxes	$298.26M
Income from Continuous Operations	$298.26M
Consolidated Net Income/Loss	$298.26M
Normalized Income after Taxes	$298.26M
EBIT	$524.08M
EBITDA	$822.12M
Weighted-Average Shares Outstanding (Basic)	319.07M
Weighted-Average Shares Outstanding (Diluted)	319.72M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$6.52B
Total Assets	$8.06B
Current Liabilities	$1.93B
Long-Term Debt	$2.21B
Long-Term Liabilities	$2.55B
Total Liabilities	$4.48B
Common Equity	$3.58B
Tangible Shareholders Equity	$794.16M
Shareholders Equity	$3.58B
Common Shares Outstanding	320.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$644.31M
Cash Flow from Investing Activities	$-526.30M
Cash Flow from Financial Activities	$-35.79M
Beginning Cash	$115.06M
End Cash	$211.08M
Increase/Decrease in Cash	$96.02M
Stock-Based Compensation	$18.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.71
Gross Margin	27.62%
Operating Margin	15.49%
EBIT Margin	15.49%
EBITDA Margin	24.30%
Pre-Tax Profit Margin	10.91%
Profit Margin	8.61%
Free Cash Flow	$402.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	5.73
Receiveable Turnover	7.02
Days Sales in Receivables	52.02
Return on Equity	8.34%
Return on Tangible Equity	37.56%
Return on Assets	3.70%
Return on Investments	5.16%
Book Value Per Share	$11.17
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$2.02

Data from Zacks Investment Research, Inc.